ARC Funds (ASX:ARC) Net Margin %: -197.45% (As of Dec. 2025)


What is ARC Funds Net Margin %?

ARC Funds ASX:ARC Net Margin % is -197.45% as of Dec. 2025. The stock has 2 warning signs investors should review. Among 1,576 Asset Management companies, ARC Funds ranks worse than 96.95% on this metric.

Net margin is calculated as Net Income divided by its Revenue. ARC Funds's Net Income for the six months ended in Dec. 2025 was A$-1.01 Mil. ARC Funds's Revenue for the six months ended in Dec. 2025 was A$0.51 Mil. Therefore, ARC Funds's net margin for the quarter that ended in Dec. 2025 was -197.45%.

The historical rank and industry rank for ARC Funds's Net Margin % or its related term are showing as below:

ASX:ARC' s Net Margin % Range Over the Past 10 Years
Min: -30600   Med: 56.02   Max: 2101.75
Current: -988.85

ASX:ARC's Net Margin % is ranked worse than
96.95% of 1576 companies
in the Asset Management industry
Industry Median: 84.895 vs ASX:ARC: -988.85

ARC Funds  (ASX:ARC) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.

ARC Funds Net Margin % Related Terms

ARC Funds Net Margin % Historical Data

* Premium members only.

The historical data trend for ARC Funds's Net Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ARC Funds Net Margin % Chart

ARC Funds Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 318.78 -30,600.00 -4,195.65 -816.48 2,101.75

ARC Funds Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3,408.33 -422.78 -427.78 985.78 -197.45

ASX:ARC vs BLK, BX, KKR: Net Margin % Comparison

For the Asset Management subindustry, ARC Funds's Net Margin %, along with its competitors' market caps and Net Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ARC Funds Net Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, ARC Funds's Net Margin % distribution charts can be found below:

* The bar in red indicates where ARC Funds's Net Margin % falls into.


ARC Funds Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

ARC Funds's Net Margin for the fiscal year that ended in Jun. 2025 is calculated as

Net Margin=Net Income (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-2.396/-0.114
=2,101.75 %

ARC Funds's Net Margin for the quarter that ended in Dec. 2025 is calculated as

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-1.005/0.509
=-197.45 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of -197.45% mean?
ARC Funds (ASX:ARC) has a Net Margin % of -197.45% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on ARC Funds and its competitors. According to the industry distribution chart, ARC Funds ranks #1528 out of 1576 companies in the Asset Management industry, placing it in the top 97%.
Is ARC Funds' Net Margin % too high?
ARC Funds' current Net Margin % is -197.45%. Based on the distribution chart, ARC Funds ranks #1528 out of 1576 companies in the Asset Management industry, which is in the bottom quartile relative to peers.
How does ARC Funds' Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, ARC Funds ranks #1528 out of 1576 companies for Net Margin %. This places ARC Funds in the lower half of its industry. The industry median Net Margin % is 84.90. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 84.90, based on 1,576 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on ARC Funds and its competitors. For the Asset Management industry, the median Net Margin % is 84.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ARC Funds's current Net Margin % is -197.45%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ARC Funds stock overvalued right now?
ARC Funds (ASX:ARC) has a current Net Margin % of -197.45%. The current Net Margin % is -197.45%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For ARC Funds (ASX:ARC), the current Net Margin % is -197.45% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

ARC Funds Business Description

Address c/- Acclime Australia, Level 7, 330 Collins Street, Melbourne, VIC, AUS, 3000
ARC Funds Ltd is engaged in providing equity investments and funds management and financial services. The company operates only in Australia. Its business operates through two segments: Funds Management, which is involved in the management of investment vehicles and provision of funds management services; and Investment, which invests in agriculture-related entities, schemes and securities; microcap Australian companies, and other financial services entities.